| 2024年第三季度 | 2024年第二季度 | 2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 单季度财务指标： | |||||||||||
| 单季度销售毛利率(%) | 25.00 | 28.00 | 21.00 | 21.00 | 26.00 | 24.00 | 22.00 | 30.00 | 27.00 | 32.00 | 25.00 |
| 单季度销售净利率(%) | 14.00 | 18.00 | 11.00 | 9.00 | 15.00 | 16.00 | 13.00 | 19.00 | 18.00 | 21.00 | 14.00 |
| 单季度净资产收益率ROE(%) | 4.00 | 6.00 | 3.00 | 3.00 | 6.00 | 7.00 | 7.00 | 11.00 | 8.00 | 8.00 | 4.00 |
| 单季度总资产净利率ROA(%) | 3.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 3.00 | 12.00 | 5.00 | 5.00 | 2.00 |
| 单季度财务摘要： | |||||||||||
| 单季度营业总收入(元) | 1,741,325,940.00 | 1,639,049,373.00 | 1,179,976,455.00 | 1,631,217,667.00 | 1,713,217,081.00 | 1,852,980,615.00 | 1,823,511,481.00 | 4,018,236,568.00 | 1,148,127,952.00 | 1,033,285,316.00 | 702,865,825.00 |
| 单季度营业总成本(元) | 1,439,573,833.00 | 1,279,823,945.00 | 1,030,545,532.00 | 1,428,928,810.00 | 1,392,214,437.00 | 1,529,529,542.00 | 1,533,634,529.00 | 3,148,761,018.00 | 900,047,260.00 | 789,724,866.00 | 586,412,037.00 |
| 单季度营业收入(元) | 1,741,325,940.00 | 1,639,049,373.00 | 1,179,976,455.00 | 1,631,217,667.00 | 1,713,217,081.00 | 1,852,980,615.00 | 1,823,511,481.00 | 4,018,236,568.00 | 1,148,127,952.00 | 1,033,285,316.00 | 702,865,825.00 |
| 单季度营业利润(元) | 300,425,310.00 | 348,880,710.00 | 165,893,755.00 | 195,999,392.00 | 319,925,052.00 | 351,090,730.00 | 297,546,392.00 | 875,266,846.00 | 249,533,830.00 | 258,839,057.00 | 117,247,168.00 |
| 单季度利润总额(元) | 296,373,943.00 | 348,069,799.00 | 166,561,899.00 | 193,147,213.00 | 315,207,980.00 | 358,212,573.00 | 299,270,680.00 | 862,322,071.00 | 246,550,775.00 | 259,191,750.00 | 117,873,684.00 |
| 单季度净利润(元) | 242,144,921.00 | 295,761,100.00 | 131,509,174.00 | 142,078,507.00 | 263,893,688.00 | 299,802,229.00 | 245,488,077.00 | 744,177,525.00 | 206,013,740.00 | 212,268,427.00 | 95,462,209.00 |
| 单季度归属母公司股东的净利润(元) | 210,074,602.00 | 266,531,442.00 | 125,251,651.00 | 116,575,803.00 | 235,951,271.00 | 271,914,069.00 | 229,090,580.00 | 295,883,749.00 | 148,843,743.00 | 147,140,273.00 | 73,931,093.00 |
| 单季度经营活动产生的现金流量(元) | 85,071,358.00 | 498,245,009.00 | -43,641,246.00 | 453,795,935.00 | 137,238,391.00 | 605,241,912.00 | -107,281,743.00 | 762,717,114.00 | 136,540,878.00 | 154,662,931.00 | 30,358,844.00 |
| 单季度投资活动产生的现金流量(元) | -40,769,650.00 | -14,968,675.00 | -22,988,057.00 | -42,951,640.00 | 422,951,176.00 | -532,623,460.00 | -23,799,305.00 | -22,226,973.00 | -42,871,920.00 | -21,589,320.00 | -11,971,787.00 |
| 单季度筹资活动产生的现金流量(元) | -294,576,908.00 | -31,214,859.00 | -2,448,776.00 | -227,538,482.00 | -743,762,703.00 | -229,615,151.00 | -9,901,117.00 | -421,384,307.00 | 5,027,761.00 | -151,503,643.00 | -44,398,753.00 |
| 单季度现金及现金等价物净增加(元) | -250,572,049.00 | 452,230,880.00 | -68,998,960.00 | 183,868,384.00 | -183,149,817.00 | -155,443,144.00 | -141,548,321.00 | 315,525,663.00 | 98,696,719.00 | -18,430,033.00 | -26,011,695.00 |